Derivative Instruments - Schedule of Level 3 Derivatives Activity (Details) - Physical Liquefaction Supply Derivatives and Physical LNG Trading Derivative - USD ($) $ in Millions |
3 Months Ended | 9 Months Ended | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
Sep. 30, 2022 |
Sep. 30, 2021 |
[1] | Sep. 30, 2022 |
Sep. 30, 2021 |
[1] | |||||
| Fair Value, Assets (Liabilities) Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ||||||||||
| Balance, beginning of period | $ (8,462) | $ (389) | $ (4,036) | $ 241 | ||||||
| Realized and mark-to-market losses: | ||||||||||
| Included in cost of sales | (5,668) | (2,982) | (8,825) | (2,898) | ||||||
| Purchases and settlements: | ||||||||||
| Purchases | 4 | 5 | (1,390) | (657) | ||||||
| Settlements | 322 | 75 | 446 | 23 | ||||||
| Transfers out of Level 3 | [2] | (1) | 0 | 0 | 0 | |||||
| Balance, end of period | (13,805) | (3,291) | (13,805) | (3,291) | ||||||
| Change in unrealized losses relating to instruments still held at end of period | $ (5,668) | $ (2,982) | $ (8,825) | $ (2,898) | ||||||
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- Definition Fair Value, Measurement With Unobservable Inputs Reconciliation, Recurring Basis, Liability, Realized And Mark-To-Market Losses No definition available.
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- Definition Amount of unrealized gain (loss) recognized in income from liability measured at fair value on recurring basis using unobservable input (level 3) and still held. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. No definition available.
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- Definition Amount of transfers of financial instrument classified as a liability out of level 3 of the fair value hierarchy. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of gain (loss) recognized in income from liability measured at fair value on recurring basis using unobservable input (level 3). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of purchases of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition Amount of settlements of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Fair value of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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