Quarterly report [Sections 13 or 15(d)]

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

v3.25.3
Derivative Instruments - Derivative Net Presentation on Consolidated Balance Sheets (Details) - USD ($)
$ in Millions
Sep. 30, 2025
Dec. 31, 2024
Derivative [Line Items]    
Current derivative assets $ 89 $ 155
Derivative assets 2,565 1,903
Current derivative liabilities 556 902
Derivative liabilities 1,464 1,865
Liquefaction Supply Derivatives Asset [Member]    
Derivative [Line Items]    
Derivative Asset, Gross Amounts Recognized 3,972 3,064
Derivative Asset, Gross Amounts Offset in the Consolidated Balance Sheets (1,366) (1,056)
Derivative Assets (Liabilities), at Fair Value, Net [1] 2,606 2,008
Liquefaction Supply Derivatives Liability [Member]    
Derivative [Line Items]    
Derivative Liability, Gross Amounts Recognized (2,044) (2,790)
Derivative Liability, Gross Amounts Offset in the Consolidated Balance Sheets 62 40
Derivative Assets (Liabilities), at Fair Value, Net [2] (1,982) (2,750)
LNG Trading Derivatives Asset [Member]    
Derivative [Line Items]    
Derivative Asset, Gross Amounts Recognized 48 42
Derivative Asset, Gross Amounts Offset in the Consolidated Balance Sheets (1) (10)
Derivative Assets (Liabilities), at Fair Value, Net [1] 47 32
LNG Trading Derivatives Liability [Member]    
Derivative [Line Items]    
Derivative Liability, Gross Amounts Recognized (51) (16)
Derivative Liability, Gross Amounts Offset in the Consolidated Balance Sheets 18 1
Derivative Assets (Liabilities), at Fair Value, Net [2] (33) (15)
FX Derivatives Asset [Member]    
Derivative [Line Items]    
Derivative Asset, Gross Amounts Recognized 2 25
Derivative Asset, Gross Amounts Offset in the Consolidated Balance Sheets (1) (7)
Derivative Assets (Liabilities), at Fair Value, Net [1] 1 18
FX Derivatives Liability [Member]    
Derivative [Line Items]    
Derivative Liability, Gross Amounts Recognized (7) (3)
Derivative Liability, Gross Amounts Offset in the Consolidated Balance Sheets 2 1
Derivative Assets (Liabilities), at Fair Value, Net [2] $ (5) $ (2)
[1] Includes current and non-current derivative assets of $89 million and $2,565 million, respectively, as of September 30, 2025 and $155 million and $1,903 million, respectively, as of December 31, 2024.
[2] Includes current and non-current derivative liabilities of $556 million and $1,464 million, respectively, as of September 30, 2025 and $902 million and $1,865 million, respectively, as of December 31, 2024.