Quarterly report [Sections 13 or 15(d)]

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

v3.26.1
Derivative Instruments - Derivative Instruments, Gain (Loss) (Details) - USD ($)
$ in Millions
 3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative gain (loss), net $ 40 $ 101 $ (742) $ 218
LNG Trading Derivatives [Member] | LNG Revenues [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative gain (loss), net [1] 41 150 (764) 277
LNG Trading Derivatives [Member] | Cost of sales [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative gain (loss), net [1] (7) (42) (30) 3
Liquefaction Supply Derivatives [Member] | LNG Revenues [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative gain (loss), net [1],[2] 1 1 1 2
Liquefaction Supply Derivatives [Member] | Cost of sales [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative gain (loss), net [1],[2],[3] 2,306 1,438 (2,346) 737
FX Derivatives [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative gain (loss), net $ (2) $ (50) $ 21 $ (61)
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.
[3] Includes gains and losses from the NPNS-designated agreements prior to the designation date, as further described in Note 1—Nature of Operations and Basis of Presentation.