Annual report pursuant to Section 13 and 15(d)

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

v3.22.4
Derivative Instruments - Fair Value of Derivative Instruments by Balance Sheet Location (Details) - USD ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
Derivatives, Fair Value [Line Items]    
Current derivative assets $ 120 $ 55
Derivative assets 35 69
Total derivative assets 155 124
Current derivative liabilities (2,301) (1,089)
Derivative liabilities (7,947) (3,501)
Total derivative liabilities (10,248) (4,590)
Derivative asset (liability), net (10,093) (4,466)
Current Derivative Assets [Member]    
Derivatives, Fair Value [Line Items]    
Current derivative assets 120 55
Derivative Assets [Member]    
Derivatives, Fair Value [Line Items]    
Derivative assets 35 69
Current Derivative Liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Current derivative liabilities (2,301) (1,089)
Derivative Liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Derivative liabilities (7,947) (3,501)
CCH Interest Rate Derivatives [Member]    
Derivatives, Fair Value [Line Items]    
Total derivative assets 0 0
Total derivative liabilities 0 (40)
Derivative asset (liability), net 0 (40)
CCH Interest Rate Derivatives [Member] | Current Derivative Assets [Member]    
Derivatives, Fair Value [Line Items]    
Current derivative assets 0 0
CCH Interest Rate Derivatives [Member] | Derivative Assets [Member]    
Derivatives, Fair Value [Line Items]    
Derivative assets 0 0
CCH Interest Rate Derivatives [Member] | Current Derivative Liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Current derivative liabilities 0 (40)
CCH 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] 71 107
Total derivative liabilities [1] (10,090) (4,145)
Derivative asset (liability), net [1] (10,019) (4,038)
Derivative, collateral posted by us 111 20
Liquefaction Supply Derivatives [Member] | Current Derivative Assets [Member]    
Derivatives, Fair Value [Line Items]    
Current derivative assets [1] 36 38
Liquefaction Supply Derivatives [Member] | Derivative Assets [Member]    
Derivatives, Fair Value [Line Items]    
Derivative assets [1] 35 69
Liquefaction Supply Derivatives [Member] | Current Derivative Liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Current derivative liabilities [1] (2,143) (644)
Liquefaction Supply Derivatives [Member] | Derivative Liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Derivative liabilities [1] (7,947) (3,501)
LNG Trading Derivatives [Member]    
Derivatives, Fair Value [Line Items]    
Total derivative assets [2] 84 2
Total derivative liabilities [2] (130) (402)
Derivative asset (liability), net [2] (46) (400)
Derivative, collateral posted by us 23 745
LNG Trading Derivatives [Member] | Current Derivative Assets [Member]    
Derivatives, Fair Value [Line Items]    
Current derivative assets [2] 84 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] (130) (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 0 15
Total derivative liabilities (28) (3)
Derivative asset (liability), net (28) 12
FX Derivatives [Member] | Current Derivative Assets [Member]    
Derivatives, Fair Value [Line Items]    
Current derivative assets 0 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 (28) (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 $111 million and $20 million as of December 31, 2022 and 2021, respectively, which are included in margin deposits in our Consolidated Balance Sheets.
[2] Does not include collateral posted with counterparties by us of $23 million and $745 million, as of December 31, 2022 and 2021, respectively, which are included in margin deposits in our Consolidated Balance Sheets.