Derivative Instruments - Schedule of Level 3 Derivatives Activity (Details) - Liquefaction Supply Derivatives [Member] - USD ($) $ in Millions |
12 Months Ended | ||||||||||||||
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Dec. 31, 2024 |
Dec. 31, 2023 |
Dec. 31, 2022 |
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Fair Value, Assets (Liabilities) Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | |||||||||||||||
Balance, beginning of period | $ (2,178) | $ (9,924) | $ (4,036) | ||||||||||||
Realized and change in fair value gains (losses) included in net income: | |||||||||||||||
Included in cost of sales, existing deals | [1],[2] | 716 | 5,685 | (5,120) | |||||||||||
Included in cost of sales, new deals | [1],[3] | 22 | 15 | (1,373) | |||||||||||
Purchases and settlements: | |||||||||||||||
Purchases | [4] | 0 | 0 | 0 | |||||||||||
Settlements | [5] | 639 | 2,045 | 605 | |||||||||||
Transfers out of level 3 | [6] | 0 | 1 | 0 | |||||||||||
Balance, end of period | (801) | (2,178) | (9,924) | ||||||||||||
Favorable (unfavorable) changes in fair value relating to instruments still held at the end of the period | $ 738 | $ 5,700 | $ (6,493) | ||||||||||||
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- Definition Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Earnings, Existing Deals No definition available.
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- Definition Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Earnings, New Deals No definition available.
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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 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://www.xbrl.org/2003/role/disclosureRef
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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://www.xbrl.org/2003/role/disclosureRef
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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://www.xbrl.org/2003/role/disclosureRef
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- Details
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