Quarterly report [Sections 13 or 15(d)]

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

v3.25.1
Derivative Instruments - Derivative Net Presentation on Consolidated Balance Sheets (Details) - USD ($)
$ in Millions
Mar. 31, 2025
Dec. 31, 2024
Derivative [Line Items]    
Current derivative assets $ 135 $ 155
Derivative assets 1,023 1,903
Current derivative liabilities 710 902
Derivative liabilities 1,767 1,865
Liquefaction Supply Derivatives Asset [Member]    
Derivative [Line Items]    
Derivative Asset, Gross Amounts Recognized 2,362 3,064
Derivative Asset, Gross Amounts Offset in the Consolidated Balance Sheets (1,290) (1,056)
Derivative Assets (Liabilities), at Fair Value, Net [1] 1,072 2,008
Liquefaction Supply Derivatives Liability [Member]    
Derivative [Line Items]    
Derivative Liability, Gross Amounts Recognized (2,520) (2,790)
Derivative Liability, Gross Amounts Offset in the Consolidated Balance Sheets 45 40
Derivative Assets (Liabilities), at Fair Value, Net [2] (2,475) (2,750)
LNG Trading Derivatives Asset [Member]    
Derivative [Line Items]    
Derivative Asset, Gross Amounts Recognized 82 42
Derivative Asset, Gross Amounts Offset in the Consolidated Balance Sheets (7) (10)
Derivative Assets (Liabilities), at Fair Value, Net [1] 75 32
LNG Trading Derivatives Liability [Member]    
Derivative [Line Items]    
Derivative Liability, Gross Amounts Recognized 0 (16)
Derivative Liability, Gross Amounts Offset in the Consolidated Balance Sheets 0 1
Derivative Assets (Liabilities), at Fair Value, Net [2] 0 (15)
FX Derivatives Asset [Member]    
Derivative [Line Items]    
Derivative Asset, Gross Amounts Recognized 13 25
Derivative Asset, Gross Amounts Offset in the Consolidated Balance Sheets (2) (7)
Derivative Assets (Liabilities), at Fair Value, Net [1] 11 18
FX Derivatives Liability [Member]    
Derivative [Line Items]    
Derivative Liability, Gross Amounts Recognized (4) (3)
Derivative Liability, Gross Amounts Offset in the Consolidated Balance Sheets 2 1
Derivative Assets (Liabilities), at Fair Value, Net [2] $ (2) $ (2)
[1] Includes current and non-current derivative assets of $135 million and $1,023 million, respectively, as of March 31, 2025 and $155 million and $1,903 million, respectively, as of December 31, 2024.
[2] Includes current and non-current derivative liabilities of $710 million and $1,767 million, respectively, as of March 31, 2025 and $902 million and $1,865 million, respectively, as of December 31, 2024.