Quarterly report [Sections 13 or 15(d)]

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

v3.26.3
Derivative Instruments - Derivative Instruments, Gain (Loss) (Details) - USD ($)
$ in Millions
 3 Months Ended 9 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Sep. 30, 2026
Sep. 30, 2025
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative gain (loss), net $ 65 $ 102 $ (677) $ 320
LNG Trading Derivatives [Member] | Location, Statement of Income, Balance [Axis]: us-gaap:CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization        
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative gain (loss), net [1] $ (2) $ (67) $ (32) $ (64)
LNG Trading Derivatives [Member] | LNG [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Revenues Revenues Revenues Revenues
LNG Trading Derivatives [Member] | LNG [Member] | Location, Statement of Income, Balance [Axis]: us-gaap:Revenues        
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative gain (loss), net [1] $ 45 $ 96 $ (719) $ 373
Liquefaction Supply Derivatives [Member] | Location, Statement of Income, Balance [Axis]: us-gaap:CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization        
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative gain (loss), net [1],[2],[3] 40 636 (2,306) 1,373
Liquefaction Supply Derivatives [Member] | LNG [Member] | Location, Statement of Income, Balance [Axis]: us-gaap:Revenues        
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative gain (loss), net [1],[2] 0 0 1 2
FX Derivatives [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative gain (loss), net $ 20 $ 6 $ 41 $ (55)
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.