Quarterly report pursuant to Section 13 or 15(d)

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

v3.20.2
Derivative Instruments - Fair Value of Derivative Instruments by Balance Sheet Location (Details)
$ in Millions
Jun. 30, 2020
USD ($)
tbtu
Dec. 31, 2019
USD ($)
tbtu
Derivatives, Fair Value [Line Items]    
Derivative assets $ 284 $ 323
Non-current derivative assets 589 174
Derivative liabilities (239) (117)
Non-current derivative liabilities (161) (151)
Interest Rate Derivatives [Member]    
Derivatives, Fair Value [Line Items]    
Total derivative liabilities (293) (89)
Interest Rate Derivatives [Member] | Derivative Liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Derivative liabilities (202) (40)
Interest Rate Derivatives [Member] | Non-current Derivative Liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Non-current derivative liabilities (91) (49)
CCH Interest Rate Derivatives [Member]    
Derivatives, Fair Value [Line Items]    
Total derivative liabilities (191) (81)
CCH Interest Rate Derivatives [Member] | Derivative Liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Derivative liabilities (100) (32)
CCH Interest Rate Derivatives [Member] | Non-current Derivative Liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Non-current derivative liabilities (91) (49)
CCH Interest Rate Forward Start Derivatives [Member]    
Derivatives, Fair Value [Line Items]    
Total derivative liabilities (102) (8)
CCH Interest Rate Forward Start Derivatives [Member] | Derivative Liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Derivative liabilities (102) (8)
CCH Interest Rate Forward Start Derivatives [Member] | Non-current Derivative Liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Non-current derivative liabilities 0 0
Commodity Derivatives [Member]    
Derivatives, Fair Value [Line Items]    
Total derivative assets 858 492
Total derivative liabilities (107) (178)
Derivative asset (liability), net 751 314
Commodity Derivatives [Member] | Derivative Assets [Member]    
Derivatives, Fair Value [Line Items]    
Derivative assets 271 318
Commodity Derivatives [Member] | Noncurrent Derivative Assets [Member]    
Derivatives, Fair Value [Line Items]    
Non-current derivative assets 587 174
Commodity Derivatives [Member] | Derivative Liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Derivative liabilities (37) (76)
Commodity Derivatives [Member] | Non-current Derivative Liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Non-current derivative liabilities (70) (102)
Liquefaction Supply Derivatives [Member]    
Derivatives, Fair Value [Line Items]    
Total derivative assets [1] 697 267
Total derivative liabilities [1] (97) (118)
Derivative asset (liability), net [1] $ 600 $ 149
Derivative, Nonmonetary Notional Amount | tbtu [2] 10,264 9,177
Derivative, collateral posted by us $ 2 $ 7
Liquefaction Supply Derivatives [Member] | Derivative Assets [Member]    
Derivatives, Fair Value [Line Items]    
Derivative assets [1] 133 93
Liquefaction Supply Derivatives [Member] | Noncurrent Derivative Assets [Member]    
Derivatives, Fair Value [Line Items]    
Non-current derivative assets [1] 564 174
Liquefaction Supply Derivatives [Member] | Derivative Liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Derivative liabilities [1] (27) (16)
Liquefaction Supply Derivatives [Member] | Non-current Derivative Liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Non-current derivative liabilities [1] (70) (102)
LNG Trading Derivatives [Member]    
Derivatives, Fair Value [Line Items]    
Total derivative assets [3] 161 225
Total derivative liabilities [3] (10) (60)
Derivative asset (liability), net [3] $ 151 $ 165
Derivative, Nonmonetary Notional Amount | tbtu [2] 19 4
Derivative, collateral posted by us $ 17 $ 5
LNG Trading Derivatives [Member] | Derivative Assets [Member]    
Derivatives, Fair Value [Line Items]    
Derivative assets [3] 138 225
LNG Trading Derivatives [Member] | Noncurrent Derivative Assets [Member]    
Derivatives, Fair Value [Line Items]    
Non-current derivative assets [3] 23 0
LNG Trading Derivatives [Member] | Derivative Liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Derivative liabilities [3] (10) (60)
LNG Trading Derivatives [Member] | Non-current Derivative Liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Non-current derivative liabilities [3] 0 0
FX Derivatives [Member] | Derivative Assets [Member]    
Derivatives, Fair Value [Line Items]    
Derivative assets 13 5
FX Derivatives [Member] | Noncurrent Derivative Assets [Member]    
Derivatives, Fair Value [Line Items]    
Non-current derivative assets 2 0
FX Derivatives [Member] | Derivative Liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Derivative liabilities 0 (1)
SPL and CCL | Natural Gas Supply Agreement [Member]    
Derivatives, Fair Value [Line Items]    
Derivative assets 5 3
Non-current derivative assets $ 2 $ 2
Derivative, Nonmonetary Notional Amount | tbtu 182 120
[1]
Does not include collateral posted with counterparties by us of $2 million and $7 million for such contracts, which are included in other current assets in our Consolidated Balance Sheets as of June 30, 2020 and December 31, 2019, respectively. Includes derivative assets of $5 million and $3 million as of June 30, 2020 and December 31, 2019,
respectively, and non-current assets of $2 million as of both June 30, 2020 and December 31, 2019 for natural gas supply contracts that SPL and CCL have with related parties.
[2]
Includes 182 TBtu and 120 TBtu as of June 30, 2020 and December 31, 2019, respectively, for natural gas supply contracts that SPL and CCL have with related parties.
[3]
Does not include collateral posted with counterparties by us of $17 million and $5 million deposited for such contracts, which are included in other current assets in our Consolidated Balance Sheets as of June 30, 2020 and December 31, 2019, respectively.