Quarterly report [Sections 13 or 15(d)]

Derivative Instruments - Fair Value Inputs - Quantitative Information (Details)

v3.26.3
Derivative Instruments - Fair Value Inputs - Quantitative Information (Details) - Liquefaction Supply Derivatives [Member] - USD ($)
 9 Months Ended
Sep. 30, 2026
Dec. 31, 2025
Fair Value Measurement Inputs and Valuation Tecniques [Line Items]    
Net Fair Value Liability [1] $ 265,000,000 $ 2,865,000,000
Fair Value, Inputs, Level 3 [Member]    
Fair Value Measurement Inputs and Valuation Tecniques [Line Items]    
Net Fair Value Liability [1] 317,000,000 $ 2,902,000,000
Valuation, Market Approach [Member] | Minimum [Member] | Fair Value, Inputs, Level 3 [Member]    
Fair Value Measurement Inputs and Valuation Tecniques [Line Items]    
Fair Value Inputs Basis Spread [2] (2.078)  
Valuation, Market Approach [Member] | Maximum [Member] | Fair Value, Inputs, Level 3 [Member]    
Fair Value Measurement Inputs and Valuation Tecniques [Line Items]    
Fair Value Inputs Basis Spread [2] 0.275  
Valuation, Market Approach [Member] | Weighted Average [Member] | Fair Value, Inputs, Level 3 [Member]    
Fair Value Measurement Inputs and Valuation Tecniques [Line Items]    
Fair Value Inputs Basis Spread [2] $ (0.098)  
Valuation Technique, Option Pricing Model [Member] | Minimum [Member] | Fair Value, Inputs, Level 3 [Member]    
Fair Value Measurement Inputs and Valuation Tecniques [Line Items]    
Fair Value Inputs Basis Spread Percentage [2],[3] 81.00%  
Valuation Technique, Option Pricing Model [Member] | Maximum [Member] | Fair Value, Inputs, Level 3 [Member]    
Fair Value Measurement Inputs and Valuation Tecniques [Line Items]    
Fair Value Inputs Basis Spread Percentage [2],[3] 453.00%  
Valuation Technique, Option Pricing Model [Member] | Weighted Average [Member] | Fair Value, Inputs, Level 3 [Member]    
Fair Value Measurement Inputs and Valuation Tecniques [Line Items]    
Fair Value Inputs Basis Spread Percentage [2],[3] 189.00%  
[1] As described in Note 1—Nature of Operations and Basis of Presentation, in June 2026, we designated the NPNS scope exception for certain IPM agreements. As a result, these agreements ceased to be accounted for as derivative instruments, with the then-current carrying amounts of the related derivative assets and liabilities reclassified to the applicable financial statement line items described in Note 1—Nature of Operations and Basis of Presentation. These agreements are therefore no longer included in the fair value amounts presented as of September 30, 2026. As of December 31, 2025, these agreements had a fair value of $2.5 billion, classified as an asset within Level 3 of the fair value hierarchy. Accordingly, the reduction in Level 3 fair value balances between the periods reflects, in part, the exclusion of these agreements following the June 2026 NPNS designation, in addition to market movements, settlements and other fair value activity.
[2] Unobservable inputs were weighted by the relative fair value of the instruments.
[3] Spread contemplates U.S. dollar-denominated pricing.