Annual report pursuant to Section 13 and 15(d)

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

v3.24.0.1
Derivative Instruments - Derivative Net Presentation on Consolidated Balance Sheets (Details) - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Derivative [Line Items]    
Current derivative assets $ 141 $ 120
Derivative assets 863 35
Current derivative liabilities 750 2,301
Derivative liabilities 2,378 7,947
Liquefaction Supply Derivatives Asset [Member]    
Derivative [Line Items]    
Derivative Asset, Gross Amounts Recognized 1,272 76
Derivative Asset, Gross Amounts Offset in the Consolidated Balance Sheets (360) (5)
Derivative Assets (Liabilities), at Fair Value, Net [1] 912 71
Liquefaction Supply Derivatives Liability [Member]    
Derivative [Line Items]    
Derivative Liability, Gross Amounts Recognized (3,095) (10,436)
Derivative Liability, Gross Amounts Offset in the Consolidated Balance Sheets 66 346
Derivative Assets (Liabilities), at Fair Value, Net [2] (3,029) (10,090)
LNG Trading Derivatives Asset [Member]    
Derivative [Line Items]    
Derivative Asset, Gross Amounts Recognized 94 87
Derivative Asset, Gross Amounts Offset in the Consolidated Balance Sheets (2) (3)
Derivative Assets (Liabilities), at Fair Value, Net [1] 92 84
LNG Trading Derivatives Liability [Member]    
Derivative [Line Items]    
Derivative Liability, Gross Amounts Recognized (110) (132)
Derivative Liability, Gross Amounts Offset in the Consolidated Balance Sheets 28 2
Derivative Assets (Liabilities), at Fair Value, Net [2] (82) (130)
FX Derivatives Asset [Member]    
Derivative [Line Items]    
Derivative Asset, Gross Amounts Recognized 0 0
Derivative Asset, Gross Amounts Offset in the Consolidated Balance Sheets 0 0
Derivative Assets (Liabilities), at Fair Value, Net [1] 0 0
FX Derivatives Liability [Member]    
Derivative [Line Items]    
Derivative Liability, Gross Amounts Recognized (17) (29)
Derivative Liability, Gross Amounts Offset in the Consolidated Balance Sheets 0 1
Derivative Assets (Liabilities), at Fair Value, Net [2] $ (17) $ (28)
[1] Includes current and non-current derivative assets of $141 million and $863 million, respectively, as of December 31, 2023 and $120 million and $35 million, respectively, as of December 31, 2022.
[2] Includes current and non-current derivative liabilities of $750 million and $2,378 million, respectively, as of December 31, 2023 and $2,301 million and $7,947 million, respectively, as of December 31, 2022.