Annual report pursuant to Section 13 and 15(d)

Derivative Instruments - Fair Value of Derivative Instruments by Balance Sheet Location (Details)

v3.22.0.1
Derivative Instruments - Fair Value of Derivative Instruments by Balance Sheet Location (Details) - USD ($)
$ in Millions
Dec. 31, 2021
Dec. 31, 2020
Derivatives, Fair Value [Line Items]    
Current derivative assets $ 55 $ 32
Derivative assets 69 376
Total derivative assets 124 408
Current derivative liabilities (1,089) (313)
Derivative liabilities (3,501) (151)
Total derivative liabilities (4,590) (464)
Derivative asset (liability), net (4,466) (56)
Current Derivative Assets [Member]    
Derivatives, Fair Value [Line Items]    
Current derivative assets 55 32
Derivative Assets [Member]    
Derivatives, Fair Value [Line Items]    
Derivative assets 69 376
Current Derivative Liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Current derivative liabilities (1,089) (313)
Derivative Liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Derivative liabilities (3,501) (151)
CCH Interest Rate Derivatives [Member]    
Derivatives, Fair Value [Line Items]    
Total derivative assets 0 0
Total derivative liabilities (40) (140)
Derivative asset (liability), net (40) (140)
CCH Interest Rate Derivatives [Member] | Current Derivative Assets [Member]    
Derivatives, Fair Value [Line Items]    
Current derivative assets 0 0
CCH Interest Rate Derivatives [Member] | Derivative Assets [Member]    
Derivatives, Fair Value [Line Items]    
Derivative assets 0 0
CCH Interest Rate Derivatives [Member] | Current Derivative Liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Current derivative liabilities (40) (100)
CCH Interest Rate Derivatives [Member] | Derivative Liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Derivative liabilities 0 (40)
Liquefaction Supply Derivatives [Member]    
Derivatives, Fair Value [Line Items]    
Total derivative assets [1] 107 403
Total derivative liabilities [1] (4,145) (163)
Derivative asset (liability), net [1] (4,038) 240
Derivative, collateral posted by us 20 9
Liquefaction Supply Derivatives [Member] | Current Derivative Assets [Member]    
Derivatives, Fair Value [Line Items]    
Current derivative assets [1] 38 27
Liquefaction Supply Derivatives [Member] | Derivative Assets [Member]    
Derivatives, Fair Value [Line Items]    
Derivative assets [1] 69 376
Liquefaction Supply Derivatives [Member] | Current Derivative Liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Current derivative liabilities [1] (644) (54)
Liquefaction Supply Derivatives [Member] | Derivative Liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Derivative liabilities [1] (3,501) (109)
LNG Trading Derivatives [Member]    
Derivatives, Fair Value [Line Items]    
Total derivative assets [2] 2 0
Total derivative liabilities [2] (402) (134)
Derivative asset (liability), net [2] (400) (134)
Derivative, collateral posted by us 745 16
LNG Trading Derivatives [Member] | Current Derivative Assets [Member]    
Derivatives, Fair Value [Line Items]    
Current derivative assets [2] 2 0
LNG Trading Derivatives [Member] | Derivative Assets [Member]    
Derivatives, Fair Value [Line Items]    
Derivative assets [2] 0 0
LNG Trading Derivatives [Member] | Current Derivative Liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Current derivative liabilities [2] (402) (134)
LNG Trading Derivatives [Member] | Derivative Liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Derivative liabilities [2] 0 0
FX Derivatives [Member]    
Derivatives, Fair Value [Line Items]    
Total derivative assets 15 5
Total derivative liabilities (3) (27)
Derivative asset (liability), net 12 (22)
FX Derivatives [Member] | Current Derivative Assets [Member]    
Derivatives, Fair Value [Line Items]    
Current derivative assets 15 5
FX Derivatives [Member] | Derivative Assets [Member]    
Derivatives, Fair Value [Line Items]    
Derivative assets 0 0
FX Derivatives [Member] | Current Derivative Liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Current derivative liabilities (3) (25)
FX Derivatives [Member] | Derivative Liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Derivative liabilities $ 0 $ (2)
[1] Does not include collateral posted with counterparties by us of $20 million and $9 million as of December 31, 2021 and 2020, respectively, which are included in margin deposits in our Consolidated Balance Sheets. Includes derivative assets for natural gas supply contracts that SPL and CCL had with related parties as of December 31, 2020. These agreements are not considered related party as of December 31, 2021 as discussed in Note 14—Related Party Transactions.
[2] Does not include collateral posted with counterparties by us of $745 million and $16 million, as of December 31, 2021 and 2020, respectively, which are included in margin deposits in our Consolidated Balance Sheets.