Quarterly report [Sections 13 or 15(d)]

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

v3.25.2
Derivative Instruments - Derivative Net Presentation on Consolidated Balance Sheets (Details) - USD ($)
$ in Millions
Jun. 30, 2025
Dec. 31, 2024
Derivative [Line Items]    
Current derivative assets $ 147 $ 155
Derivative assets 2,236 1,903
Current derivative liabilities 706 902
Derivative liabilities 1,621 1,865
Liquefaction Supply Derivatives Asset [Member]    
Derivative [Line Items]    
Derivative Asset, Gross Amounts Recognized 3,553 3,064
Derivative Asset, Gross Amounts Offset in the Consolidated Balance Sheets (1,280) (1,056)
Derivative Assets (Liabilities), at Fair Value, Net [1] 2,273 2,008
Liquefaction Supply Derivatives Liability [Member]    
Derivative [Line Items]    
Derivative Liability, Gross Amounts Recognized (2,334) (2,790)
Derivative Liability, Gross Amounts Offset in the Consolidated Balance Sheets 59 40
Derivative Assets (Liabilities), at Fair Value, Net [2] (2,275) (2,750)
LNG Trading Derivatives Asset [Member]    
Derivative [Line Items]    
Derivative Asset, Gross Amounts Recognized 115 42
Derivative Asset, Gross Amounts Offset in the Consolidated Balance Sheets (5) (10)
Derivative Assets (Liabilities), at Fair Value, Net [1] 110 32
LNG Trading Derivatives Liability [Member]    
Derivative [Line Items]    
Derivative Liability, Gross Amounts Recognized (36) (16)
Derivative Liability, Gross Amounts Offset in the Consolidated Balance Sheets 17 1
Derivative Assets (Liabilities), at Fair Value, Net [2] (19) (15)
FX Derivatives Asset [Member]    
Derivative [Line Items]    
Derivative Asset, Gross Amounts Recognized 0 25
Derivative Asset, Gross Amounts Offset in the Consolidated Balance Sheets 0 (7)
Derivative Assets (Liabilities), at Fair Value, Net [1] 0 18
FX Derivatives Liability [Member]    
Derivative [Line Items]    
Derivative Liability, Gross Amounts Recognized (41) (3)
Derivative Liability, Gross Amounts Offset in the Consolidated Balance Sheets 8 1
Derivative Assets (Liabilities), at Fair Value, Net [2] $ (33) $ (2)
[1] Includes current and non-current derivative assets of $147 million and $2,236 million, respectively, as of June 30, 2025 and $155 million and $1,903 million, respectively, as of December 31, 2024.
[2] Includes current and non-current derivative liabilities of $706 million and $1,621 million, respectively, as of June 30, 2025 and $902 million and $1,865 million, respectively, as of December 31, 2024.