Quarterly report pursuant to Section 13 or 15(d)

Debt - Convertible Notes Table (Details)

v3.21.2
Debt - Convertible Notes Table (Details) - 2045 Cheniere Convertible Senior Notes [Member]
9 Months Ended
Sep. 30, 2021
USD ($)
$ / shares
Debt Instrument [Line Items]  
Aggregate original principal $ 625,000,000
Debt component, net of discount and debt issuance costs 320,000,000
Equity component 194,000,000
Conversion value in excess of principal $ 0
Maturity date Mar. 15, 2045
Contractual interest rate 4.25%
Effective interest rate 9.40% [1]
Remaining debt discount and debt issuance costs amortization period 23 years 6 months [2]
Debt Instrument, Convertible, Conversion Ratio 7.2265
Debt Instrument, Convertible, Conversion Price | $ / shares $ 138.38
[1] Rate to accrete the discounted carrying value of the convertible notes to the face value over the remaining amortization period.
[2] We amortize any debt discount and debt issuance costs using the effective interest over the period through contractual maturity.