Derivative Instruments - Schedule of Level 3 Derivatives Activity (Details) - Physical Liquefaction Supply Derivatives and Physical LNG Trading Derivative - USD ($) $ in Millions |
3 Months Ended | 6 Months Ended | ||||||
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Jun. 30, 2022 |
Jun. 30, 2021 |
[1] | Jun. 30, 2022 |
Jun. 30, 2021 |
[1] | |||
| Fair Value, Assets (Liabilities) Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ||||||||
| Balance, beginning of period | $ (7,423) | $ 131 | $ (4,036) | $ 241 | ||||
| Realized and mark-to-market losses: | ||||||||
| Included in cost of sales | (1,407) | (464) | (4,482) | (471) | ||||
| Purchases and settlements: | ||||||||
| Purchases | 90 | (58) | (242) | (187) | ||||
| Settlements | 278 | 2 | 298 | 28 | ||||
| Balance, end of period | (8,462) | (389) | (8,462) | (389) | ||||
| Change in unrealized losses relating to instruments still held at end of period | $ (1,407) | $ (464) | $ (4,482) | $ (471) | ||||
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- Definition Fair Value, Measurement With Unobservable Inputs Reconciliation, Recurring Basis, Liability, Realized And Mark-To-Market Losses No definition available.
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- Definition Amount of unrealized gain (loss) recognized in income from liability measured at fair value on recurring basis using unobservable input (level 3) and still held. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. No definition available.
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- Definition Amount of gain (loss) recognized in income from liability measured at fair value on recurring basis using unobservable input (level 3). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of purchases of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition Amount of settlements of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Fair value of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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