Quarterly report pursuant to Section 13 or 15(d)

Debt - Schedule of Debt Instruments (Details)

v3.22.2
Debt - Schedule of Debt Instruments (Details) - USD ($)
$ in Millions
Jun. 30, 2022
Dec. 31, 2021
Debt Instrument [Line Items]    
Debt, Long-term and Short-term, Combined Amount $ 28,582 $ 30,406
Current portion of long-term debt (773) (117)
Short-term Debt (1,497) (250)
Unamortized premium, discount and debt issuance costs, net (257) (590)
Total Long-Term Debt, Net of Premium, Discount and Debt Issuance Costs 26,055 29,449
SPL Senior Notes [Member]    
Debt Instrument [Line Items]    
Debt, Long-term and Short-term, Combined Amount 13,132 13,132
2023 SPL Senior Notes [Member]    
Debt Instrument [Line Items]    
Debt, Long-term and Short-term, Combined Amount $ 1,500 1,500
Debt Instrument, Interest Rate, Stated Percentage 5.625%  
2024 SPL Senior Notes [Member]    
Debt Instrument [Line Items]    
Debt, Long-term and Short-term, Combined Amount $ 2,000 2,000
Debt Instrument, Interest Rate, Stated Percentage 5.75%  
2025 SPL Senior Notes [Member]    
Debt Instrument [Line Items]    
Debt, Long-term and Short-term, Combined Amount $ 2,000 2,000
Debt Instrument, Interest Rate, Stated Percentage 5.625%  
2026 SPL Senior Notes [Member]    
Debt Instrument [Line Items]    
Debt, Long-term and Short-term, Combined Amount $ 1,500 1,500
Debt Instrument, Interest Rate, Stated Percentage 5.875%  
2027 SPL Senior Notes [Member]    
Debt Instrument [Line Items]    
Debt, Long-term and Short-term, Combined Amount $ 1,500 1,500
Debt Instrument, Interest Rate, Stated Percentage 5.00%  
2028 SPL Senior Notes [Member]    
Debt Instrument [Line Items]    
Debt, Long-term and Short-term, Combined Amount $ 1,350 1,350
Debt Instrument, Interest Rate, Stated Percentage 4.20%  
2030 SPL Senior Notes [Member]    
Debt Instrument [Line Items]    
Debt, Long-term and Short-term, Combined Amount $ 2,000 2,000
Debt Instrument, Interest Rate, Stated Percentage 4.50%  
2037 SPL Senior Notes [Member]    
Debt Instrument [Line Items]    
Debt, Long-term and Short-term, Combined Amount $ 1,282 1,282
2037 SPL Senior Notes [Member] | Weighted Average [Member]    
Debt Instrument [Line Items]    
Debt Instrument, Interest Rate, Stated Percentage 4.27%  
SPL Working Capital Facility [Member]    
Debt Instrument [Line Items]    
Debt, Long-term and Short-term, Combined Amount $ 0 0
CQP Senior Notes [Member]    
Debt Instrument [Line Items]    
Debt, Long-term and Short-term, Combined Amount 4,200 4,200
2029 CQP Senior Notes [Member]    
Debt Instrument [Line Items]    
Debt, Long-term and Short-term, Combined Amount $ 1,500 1,500
Debt Instrument, Interest Rate, Stated Percentage 4.50%  
2031 CQP Senior Notes [Member]    
Debt Instrument [Line Items]    
Debt, Long-term and Short-term, Combined Amount $ 1,500 1,500
Debt Instrument, Interest Rate, Stated Percentage 4.00%  
2032 CQP Senior Notes [Member]    
Debt Instrument [Line Items]    
Debt, Long-term and Short-term, Combined Amount $ 1,200 1,200
Debt Instrument, Interest Rate, Stated Percentage 3.25%  
CQP Credit Facilities [Member]    
Debt Instrument [Line Items]    
Debt, Long-term and Short-term, Combined Amount $ 0 0
CCH Senior Notes [Member]    
Debt Instrument [Line Items]    
Debt, Long-term and Short-term, Combined Amount 8,471 8,471
2024 CCH Senior Notes [Member]    
Debt Instrument [Line Items]    
Debt, Long-term and Short-term, Combined Amount $ 1,250 1,250
Debt Instrument, Interest Rate, Stated Percentage 7.00%  
2025 CCH Senior Notes [Member]    
Debt Instrument [Line Items]    
Debt, Long-term and Short-term, Combined Amount $ 1,500 1,500
Debt Instrument, Interest Rate, Stated Percentage 5.875%  
2027 CCH Senior Notes [Member]    
Debt Instrument [Line Items]    
Debt, Long-term and Short-term, Combined Amount $ 1,500 1,500
Debt Instrument, Interest Rate, Stated Percentage 5.125%  
2029 CCH Senior Notes [Member]    
Debt Instrument [Line Items]    
Debt, Long-term and Short-term, Combined Amount $ 1,500 1,500
Debt Instrument, Interest Rate, Stated Percentage 3.70%  
2039 CCH Senior Notes [Member]    
Debt Instrument [Line Items]    
Debt, Long-term and Short-term, Combined Amount $ 2,721 2,721
2039 CCH Senior Notes [Member] | Weighted Average [Member]    
Debt Instrument [Line Items]    
Debt Instrument, Interest Rate, Stated Percentage 3.72%  
CCH Credit Facility [Member]    
Debt Instrument [Line Items]    
Debt, Long-term and Short-term, Combined Amount [1] $ 779 1,728
CCH Working Capital Facility [Member]    
Debt Instrument [Line Items]    
Debt, Long-term and Short-term, Combined Amount [2] 0 250
Short-term Debt [3] 0  
2028 Cheniere Senior Secured Notes [Member]    
Debt Instrument [Line Items]    
Debt, Long-term and Short-term, Combined Amount $ 2,000 2,000
Debt Instrument, Interest Rate, Stated Percentage 4.625%  
2045 Cheniere Convertible Senior Notes [Member]    
Debt Instrument [Line Items]    
Debt, Long-term and Short-term, Combined Amount [4] $ 0 625
Debt Instrument, Interest Rate, Stated Percentage 4.25%  
Cheniere Revolving Credit Facility [Member]    
Debt Instrument [Line Items]    
Debt, Long-term and Short-term, Combined Amount $ 0 0
Cheniere Marketing Trade Finance Facilities [Member]    
Debt Instrument [Line Items]    
Debt, Long-term and Short-term, Combined Amount [2] 0 0
SPL [Member]    
Debt Instrument [Line Items]    
Debt, Long-term and Short-term, Combined Amount 13,132 13,132
CQP [Member]    
Debt Instrument [Line Items]    
Debt, Long-term and Short-term, Combined Amount 4,200 4,200
CCH [Member]    
Debt Instrument [Line Items]    
Debt, Long-term and Short-term, Combined Amount 9,250 10,449
Cheniere [Member]    
Debt Instrument [Line Items]    
Debt, Long-term and Short-term, Combined Amount $ 2,000 $ 2,625
[1] The outstanding balance as of June 30, 2022 was repaid in July 2022 and is categorized as current debt.
[2] These debt instruments are classified as short-term debt.
[3] In June 2022, CCH amended and restated the CCH Credit Facility and the CCH Working Capital Facility resulting in $20 million of debt extinguishment and modification costs to, among other things, (1) provide incremental commitments of $3.7 billion and $300 million for the CCH Credit Facility and the CCH Working Capital Facility, respectively, in connection with the FID with respect to the Corpus Christi Stage 3 Project, (2) extend the maturity, (3) update the indexed interest rate to SOFR and (4) make certain other changes to the terms and conditions of each existing facility.
[4] The redemption of these notes was financed with borrowings under the Cheniere Revolving Credit Facility, which is a long-term debt instrument. Therefore, the 2045 Cheniere Convertible Senior Notes were classified as long-term debt as of December 31, 2021. See Convertible Notes section below for further discussion of the redemption.