Quarterly report pursuant to Section 13 or 15(d)

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

v3.24.3
Derivative Instruments - Derivative Net Presentation on Consolidated Balance Sheets (Details) - USD ($)
$ in Millions
Sep. 30, 2024
Dec. 31, 2023
Derivative [Line Items]    
Current derivative assets $ 94 $ 141
Derivative assets 1,661 863
Current derivative liabilities 801 750
Derivative liabilities 2,217 2,378
Liquefaction Supply Derivatives Asset [Member]    
Derivative [Line Items]    
Derivative Asset, Gross Amounts Recognized 2,881 1,272
Derivative Asset, Gross Amounts Offset in the Consolidated Balance Sheets (1,158) (360)
Derivative Assets (Liabilities), at Fair Value, Net [1] 1,723 912
Liquefaction Supply Derivatives Liability [Member]    
Derivative [Line Items]    
Derivative Liability, Gross Amounts Recognized (3,012) (3,095)
Derivative Liability, Gross Amounts Offset in the Consolidated Balance Sheets 21 66
Derivative Assets (Liabilities), at Fair Value, Net [2] (2,991) (3,029)
LNG Trading Derivatives Asset [Member]    
Derivative [Line Items]    
Derivative Asset, Gross Amounts Recognized 54 94
Derivative Asset, Gross Amounts Offset in the Consolidated Balance Sheets (22) (2)
Derivative Assets (Liabilities), at Fair Value, Net [1] 32 92
LNG Trading Derivatives Liability [Member]    
Derivative [Line Items]    
Derivative Liability, Gross Amounts Recognized (35) (110)
Derivative Liability, Gross Amounts Offset in the Consolidated Balance Sheets 12 28
Derivative Assets (Liabilities), at Fair Value, Net [2] (23) (82)
FX Derivatives Asset [Member]    
Derivative [Line Items]    
Derivative Asset, Gross Amounts Recognized 1 0
Derivative Asset, Gross Amounts Offset in the Consolidated Balance Sheets (1) 0
Derivative Assets (Liabilities), at Fair Value, Net [1] 0 0
FX Derivatives Liability [Member]    
Derivative [Line Items]    
Derivative Liability, Gross Amounts Recognized (7) (17)
Derivative Liability, Gross Amounts Offset in the Consolidated Balance Sheets 3 0
Derivative Assets (Liabilities), at Fair Value, Net [2] $ (4) $ (17)
[1] Includes current and non-current derivative assets of $94 million and $1,661 million, respectively, as of September 30, 2024 and $141 million and $863 million, respectively, as of December 31, 2023.
[2] Includes current and non-current derivative liabilities of $801 million and $2,217 million, respectively, as of September 30, 2024 and $750 million and $2,378 million, respectively, as of December 31, 2023.