Quarterly report [Sections 13 or 15(d)]

Derivative Instruments - Derivative Instruments, Gain (Loss) (Details)

v3.25.3
Derivative Instruments - Derivative Instruments, Gain (Loss) (Details) - USD ($)
$ in Millions
 3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative gain (loss), net $ 102 $ (15) $ 320 $ 19
LNG Trading Derivatives [Member] | LNG Revenues [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative gain (loss), net [1] 96 (3) 373 14
LNG Trading Derivatives [Member] | Cost of sales [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative gain (loss), net [1] (67) (7) (64) (27)
Liquefaction Supply Derivatives [Member] | LNG Revenues [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative gain (loss), net [1],[2] 0 (2) 2 0
Liquefaction Supply Derivatives [Member] | Cost of sales [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative gain (loss), net [1],[2] 636 490 1,373 869
FX Derivatives [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative gain (loss), net $ 6 $ (10) $ (55) $ 5
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Revenues Revenues Revenues Revenues
[1] Fair value fluctuations associated with activities of our Commodity Derivatives are classified and presented consistently with the item economically hedged and the nature and intent of the derivative instrument.
[2] Does not include the realized value associated with the Liquefaction Supply Derivatives that settle through physical delivery.