Quarterly report pursuant to Section 13 or 15(d)

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

v3.22.2
Derivative Instruments - Fair Value of Derivative Instruments by Balance Sheet Location (Details) - USD ($)
$ in Millions
Jun. 30, 2022
Dec. 31, 2021
Derivatives, Fair Value [Line Items]    
Current derivative assets $ 273 $ 55
Derivative assets 144 69
Total derivative assets 417 124
Current derivative liabilities (1,793) (1,089)
Derivative liabilities (7,133) (3,501)
Total derivative liabilities (8,926) (4,590)
Derivative asset (liability), net (8,509) (4,466)
Current Derivative Assets [Member]    
Derivatives, Fair Value [Line Items]    
Current derivative assets 273 55
Derivative Assets [Member]    
Derivatives, Fair Value [Line Items]    
Derivative assets 144 69
Current Derivative Liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Current derivative liabilities (1,793) (1,089)
Derivative Liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Derivative liabilities (7,133) (3,501)
Interest Rate Derivatives [Member]    
Derivatives, Fair Value [Line Items]    
Total derivative assets 0 0
Total derivative liabilities 0 (40)
Derivative asset (liability), net 0 (40)
Interest Rate Derivatives [Member] | Current Derivative Assets [Member]    
Derivatives, Fair Value [Line Items]    
Current derivative assets 0 0
Interest Rate Derivatives [Member] | Derivative Assets [Member]    
Derivatives, Fair Value [Line Items]    
Derivative assets 0 0
Interest Rate Derivatives [Member] | Current Derivative Liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Current derivative liabilities 0 (40)
Interest Rate Derivatives [Member] | Derivative Liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Derivative liabilities 0 0
Liquefaction Supply Derivatives [Member]    
Derivatives, Fair Value [Line Items]    
Total derivative assets [1] 327 107
Total derivative liabilities [1] (8,773) (4,145)
Derivative asset (liability), net [1] (8,446) (4,038)
Derivative, collateral posted by us 34 20
Liquefaction Supply Derivatives [Member] | Current Derivative Assets [Member]    
Derivatives, Fair Value [Line Items]    
Current derivative assets [1] 183 38
Liquefaction Supply Derivatives [Member] | Derivative Assets [Member]    
Derivatives, Fair Value [Line Items]    
Derivative assets [1] 144 69
Liquefaction Supply Derivatives [Member] | Current Derivative Liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Current derivative liabilities [1] (1,640) (644)
Liquefaction Supply Derivatives [Member] | Derivative Liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Derivative liabilities [1] (7,133) (3,501)
LNG Trading Derivatives [Member]    
Derivatives, Fair Value [Line Items]    
Total derivative assets [2] 63 2
Total derivative liabilities [2] (152) (402)
Derivative asset (liability), net [2] (89) (400)
Derivative, collateral posted by us 135 745
LNG Trading Derivatives [Member] | Current Derivative Assets [Member]    
Derivatives, Fair Value [Line Items]    
Current derivative assets [2] 63 2
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] (152) (402)
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 27 15
Total derivative liabilities (1) (3)
Derivative asset (liability), net 26 12
FX Derivatives [Member] | Current Derivative Assets [Member]    
Derivatives, Fair Value [Line Items]    
Current derivative assets 27 15
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 (1) (3)
FX Derivatives [Member] | Derivative Liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Derivative liabilities $ 0 $ 0
[1] Does not include collateral posted with counterparties by us of $34 million and $20 million as of June 30, 2022 and December 31, 2021, respectively, which are included in margin deposits in our Consolidated Balance Sheets.
[2] Does not include collateral posted with counterparties by us of $135 million and $745 million, as of June 30, 2022 and December 31, 2021, respectively, which are included in margin deposits in our Consolidated Balance Sheets.