Annual report pursuant to Section 13 and 15(d)

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

v3.24.0.1
Derivative Instruments - Fair Value of Derivative Instruments by Balance Sheet Location (Details) - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Derivatives, Fair Value [Line Items]    
Current derivative assets $ 141 $ 120
Derivative assets 863 35
Total derivative assets 1,004 155
Current derivative liabilities (750) (2,301)
Derivative liabilities (2,378) (7,947)
Total derivative liabilities (3,128) (10,248)
Derivative asset (liability), net $ (2,124) $ (10,093)
Derivative Asset, Current, Statement of Financial Position [Extensible Enumeration] Current derivative assets Current derivative assets
Derivative Asset, Noncurrent, Statement of Financial Position [Extensible Enumeration] Derivative assets Derivative assets
Derivative Liability, Current, Statement of Financial Position [Extensible Enumeration] Current derivative liabilities Current derivative liabilities
Derivative Liability, Noncurrent, Statement of Financial Position [Extensible Enumeration] Derivative liabilities Derivative liabilities
Liquefaction Supply Derivatives [Member]    
Derivatives, Fair Value [Line Items]    
Current derivative assets [1] $ 49 $ 36
Derivative assets [1] 863 35
Total derivative assets [1] 912 71
Current derivative liabilities [1] (651) (2,143)
Derivative liabilities [1] (2,378) (7,947)
Total derivative liabilities [1] (3,029) (10,090)
Derivative asset (liability), net [1] (2,117) (10,019)
Derivative, collateral posted by us 3 111
Derivative, collateral posted by counterparties 4 0
LNG Trading Derivatives [Member]    
Derivatives, Fair Value [Line Items]    
Current derivative assets [2] 92 84
Derivative assets [2] 0 0
Total derivative assets [2] 92 84
Current derivative liabilities [2] (82) (130)
Derivative liabilities [2] 0 0
Total derivative liabilities [2] (82) (130)
Derivative asset (liability), net [2] 10 (46)
Derivative, collateral posted by us 15 23
Derivative, collateral posted by counterparties 3 0
FX Derivatives [Member]    
Derivatives, Fair Value [Line Items]    
Current derivative assets 0 0
Derivative assets 0 0
Total derivative assets 0 0
Current derivative liabilities (17) (28)
Derivative liabilities 0 0
Total derivative liabilities (17) (28)
Derivative asset (liability), net $ (17) $ (28)
[1] Does not include collateral posted with counterparties by us of $3 million and $111 million as of December 31, 2023 and 2022, respectively, which are included in margin deposits on our Consolidated Balance Sheets, and collateral posted by counterparties to us of $4 million and zero as of December 31, 2023 and 2022, respectively, which are included in other current liabilities on our Consolidated Balance Sheets.
[2] Does not include collateral posted with counterparties by us of $15 million and $23 million, as of December 31, 2023 and 2022, respectively, which are included in margin deposits on our Consolidated Balance Sheets, and collateral posted by counterparties to us of $3 million and zero as of December 31, 2023 and 2022, respectively, which are included in other current liabilities on our Consolidated Balance Sheets.